ITI Value Fund - Direct Plan - IDCW Reinvestment vs Nippon India ETF Nifty 50 Value 20
NAV, returns and costs — not a recommendation.
 ITI Value Fund - Direct Plan - IDCW Reinvestment |  Nippon India ETF Nifty 50 Value 20 | |
|---|---|---|
| NAV | ₹17.9739 | ₹139.6622 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | +1.53% | -4.64% |
| 3 year (p.a.) | +12.91% | +7.20% |
| 5 year (p.a.) | +13.12% | +8.48% |
| Expense ratio | 0.70% | 0.22% |
| Fund size | ₹351.13 Cr | ₹150.53 Cr |
| Risk | — | Very high |
| Category | Value | Etfs · Value |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.